UTI Healthcare Fund-Reg(IDCW)
Scheme Returns
-0.83%
Category Returns
0.83%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Healthcare Fund-Reg(IDCW) | -1.45 | -0.35 | -0.83 | 1.17 | 48.67 | 12.69 | 22.65 | 21.36 | 14.66 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.92 | -1.04 | 0.83 | 4.60 | 48.37 | 25.00 | 34.86 | 22.27 | 17.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
25-Aug-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
68,284.64
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
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Objectives
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
172.5742
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Fund Manager
Mr. Kamal Gada
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - CIPLA LTD. | 5886.71 | 8.03 |
| EQ - DR REDDYS LABORATORIES LTD. | 5350.61 | 7.3 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | 1339.95 | 1.83 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2476.44 | 3.38 |
| EQ - ABBOTT INDIA LTD. | 1315.69 | 1.79 |
| EQ - PFIZER LIMITED | 775.07 | 1.06 |
| EQ J.B.CHEMICALS & PHARMACEUTICALS LTD | 737.57 | 1.14 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 4588.84 | 6.26 |
| EQ - SEQUENT SCIENTIFIC LTD | 585.26 | 0.8 |
| EQ - ORCHID PHARMA LTD. | 568.65 | 0.67 |
| EQ - MARKSANS PHARMA LTD. | 245.63 | 0.32 |
| EQ - IPCA LABORATORIES LTD. | 2100.39 | 2.87 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 9469.85 | 12.92 |
| EQ - CAPLIN POINT LABORATORIES LTD | 544.98 | 0.63 |
| EQ - AUROBINDO PHARMA LTD. | 3464.94 | 4.73 |
| EQ - POLY MEDICURE LTD | 1352.7 | 1.85 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 1703.59 | 1.8 |
| EQ - ZYDUS LIFESCIENCES LTD | 2740.34 | 3.74 |
| EQ - AJANTA PHARMA LTD. | 3549.96 | 4.84 |
| EQ - DIVIS LABORATORIES LTD. | 2495.22 | 3.4 |
| EQ - BIOCON LTD. | 849.6 | 1.16 |
| EQ - INDOCO REMEDIES LTD. | 990.82 | 1.35 |
| EQ - FORTIS HEALTHCARE LTD. | 3298.71 | 4.5 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 6 | 0.01 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1124.62 | 1.53 |
| EQ - CONCORD BIOTECH LTD | 1504.55 | 1.94 |
| EQ - MANKIND PHARMA LTD | 1234.46 | 1.68 |
| EQ - ALKEM LABORATORIES LTD | 1510.53 | 2.06 |
| NET CURRENT ASSETS | 1031.3 | 1.41 |
| EQ - STAR HEALTH & ALLIED INSURANCE | 468.08 | 0.64 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 737.91 | 0.78 |
| EQ - ASTER DM HEALTHCARE LTD | 1268.83 | 1.34 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 3128.13 | 4.27 |
| EQ - ERIS LIFESCIENCES LTD | 2550.99 | 3.48 |
| EQ - ALEMBIC PHARMACEUTICALS | 763.68 | 1.04 |
| EQ - AMI ORGANICS LTD | 1272.2 | 1.74 |
| EQ - GLAND PHARMA LTD. | 1487.5 | 2.03 |
| EQ - METROPOLIS HEALTHCARE LTD | 1478.68 | 2.02 |
| EQ - WINDLAS BIOTEC LTD | 644.35 | 0.88 |
| EQ - RAINBOW CHILDRENS MEDICARE LTD | 961.1 | 1.31 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | 1038.15 | 1.3 |
| EQ - SUVEN PHARMACEUTICALS LTD | 2356.37 | 3.21 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 499.83 | 0.52 |
| 364 DAYS T - BILL- 07/03/2024 | 124.17 | 0.17 |
| 364 DAYS T - BILL- 06/02/2025 | 121.9 | 0.13 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Healthcare Fund | 24-11-2003 | 2 |
| UTI Healthcare Fund | 11-11-2004 | 2.5 |
| UTI Healthcare Fund | 12-01-2006 | 2.5 |
| UTI Healthcare Fund | 27-08-2008 | 1.5 |
| UTI Healthcare Fund | 29-10-2010 | 1.7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1637.91 | -0.98 | 1.97 | 23.58 | 51.8 | 16.32 |
| NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | -1.42 | -0.66 | 20.09 | 50.36 | 14.35 |
| UTI Healthcare Fund - Regular Plan - IDCW | 682.85 | -0.83 | 1.17 | 20.57 | 48.67 | 12.69 |
Other Funds From - UTI Healthcare Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |